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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-LAHARPUR,Village Panchayat & Equivalent:-KARSEORA |
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| Opening Balance | 49,55,440.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,927.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,672.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 9,51,000.00 | 0.00 | 0.00 | 14,19,828.00 | 48,280.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| Total | 9,51,000.00 | 0.00 | 0.00 | 24,18,761.00 | 48,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |